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Granite Group Advisors, LLC

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13F filer, CIK 2018114, Stamford, CT

Granite Group Advisors, LLC reported $158,100,369 across 78 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 64.43% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012899

Period
2026-09-30
Reported value
$158M
Holdings
78
Top 10 weight
64.43%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDadded+5,819$1.34M
XOMnew+3,808$620K
OKEnew+6,159$525K
AIQadded+7,000$456K
BTInew+4,843$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LMTexited-4,819-$2.46M
TGTreduced-9,360-$1.47M
AMGNreduced-2,818-$1.19M
GOOGLreduced-3,421-$1.18M
MSFTreduced-2,031-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012899, largest first. % of portfolio is the value over $158,100,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677,335 shares; 2025Q1: 676,035 shares; 2025Q2: 675,651 shares; 2025Q3: 675,655 shares; 2025Q4: 675,651 shares; 2026Q1: 675,651 shares; 2026Q2: 675,651 shares; 2026Q3: 675,601 shares 675,601$70.9M44.83%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,763 shares; 2025Q1: 14,778 shares; 2025Q2: 12,948 shares; 2025Q3: 13,112 shares; 2025Q4: 13,227 shares; 2026Q1: 15,526 shares; 2026Q2: 15,558 shares; 2026Q3: 13,527 shares 13,527$6.94M4.39%-2,031Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,836 shares; 2025Q1: 17,803 shares; 2025Q2: 15,374 shares; 2025Q3: 15,938 shares; 2025Q4: 15,362 shares; 2026Q1: 15,386 shares; 2026Q2: 15,082 shares; 2026Q3: 14,421 shares 14,421$4.8M3.04%-661Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,211 shares; 2025Q1: 14,779 shares; 2025Q2: 16,032 shares; 2025Q3: 17,028 shares; 2025Q4: 17,492 shares; 2026Q1: 22,332 shares; 2026Q2: 18,931 shares; 2026Q3: 16,997 shares 16,997$3.13M1.98%-1,934Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,560 shares; 2025Q1: 10,302 shares; 2025Q2: 10,279 shares; 2025Q3: 10,313 shares; 2025Q4: 10,003 shares; 2026Q1: 10,375 shares; 2026Q2: 10,352 shares; 2026Q3: 8,549 shares 8,549$2.83M1.79%-1,803Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,386 shares; 2025Q1: 14,366 shares; 2025Q2: 15,566 shares; 2025Q3: 15,562 shares; 2025Q4: 15,801 shares; 2026Q1: 15,921 shares; 2026Q2: 15,884 shares; 2026Q3: 12,236 shares 12,236$2.72M1.72%-3,648Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,403 shares; 2026Q2: 21,553 shares; 2026Q3: 18,668 shares 18,668$2.71M1.72%-2,885Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,703 shares; 2025Q1: 17,680 shares; 2025Q2: 25,777 shares; 2025Q3: 19,839 shares; 2025Q4: 20,625 shares; 2026Q1: 20,223 shares; 2026Q2: 22,052 shares; 2026Q3: 21,299 shares 21,299$2.7M1.71%-753Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,316 shares; 2025Q1: 28,068 shares; 2025Q2: 28,454 shares; 2025Q3: 28,460 shares; 2025Q4: 28,769 shares; 2026Q1: 31,547 shares; 2026Q2: 34,798 shares; 2026Q3: 29,946 shares 29,946$2.58M1.63%-4,852Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,444 shares; 2025Q1: 54,912 shares; 2025Q2: 56,422 shares; 2025Q3: 56,379 shares; 2025Q4: 56,908 shares; 2026Q1: 57,832 shares; 2026Q2: 57,702 shares; 2026Q3: 44,695 shares 44,695$2.58M1.63%-13,007Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,033 shares; 2025Q1: 26,716 shares; 2025Q2: 26,626 shares; 2025Q3: 26,601 shares; 2025Q4: 26,206 shares; 2026Q1: 21,084 shares; 2026Q2: 22,047 shares; 2026Q3: 21,619 shares 21,619$2.56M1.62%-428Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,791 shares; 2025Q1: 9,084 shares; 2025Q2: 9,138 shares; 2025Q3: 9,178 shares; 2025Q4: 9,031 shares; 2026Q1: 8,382 shares; 2026Q2: 8,754 shares; 2026Q3: 5,936 shares 5,936$2.5M1.58%-2,818Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,979 shares; 2025Q1: 22,970 shares; 2025Q2: 29,127 shares; 2025Q3: 31,224 shares; 2025Q4: 32,640 shares; 2026Q1: 32,688 shares; 2026Q2: 32,603 shares; 2026Q3: 26,350 shares 26,350$2.48M1.57%-6,253Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,922 shares; 2025Q1: 35,841 shares; 2025Q2: 37,575 shares; 2025Q3: 38,393 shares; 2025Q4: 38,545 shares; 2026Q1: 31,160 shares; 2026Q2: 34,182 shares; 2026Q3: 31,655 shares 31,655$2.4M1.52%-2,527Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,612 shares; 2025Q1: 12,889 shares; 2025Q2: 14,005 shares; 2025Q3: 14,013 shares; 2025Q4: 15,307 shares; 2026Q1: 15,398 shares; 2026Q2: 9,922 shares; 2026Q3: 8,297 shares 8,297$2.32M1.47%-1,625Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,537 shares; 2025Q1: 6,476 shares; 2025Q2: 6,531 shares; 2025Q3: 6,543 shares; 2025Q4: 6,982 shares; 2026Q1: 7,927 shares; 2026Q2: 9,251 shares; 2026Q3: 7,942 shares 7,942$2.26M1.43%-1,309Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,628 shares; 2025Q1: 16,205 shares; 2025Q2: 18,180 shares; 2025Q3: 18,181 shares; 2025Q4: 17,656 shares; 2026Q1: 16,261 shares; 2026Q2: 14,335 shares; 2026Q3: 11,954 shares 11,954$2.25M1.42%-2,381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,464 shares; 2025Q4: 9,768 shares; 2026Q1: 9,768 shares; 2026Q2: 9,588 shares; 2026Q3: 6,167 shares 6,167$2.12M1.34%-3,421Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 24,200 shares; 2026Q2: 24,200 shares; 2026Q3: 31,200 shares 31,200$2.03M1.29%+7,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,481 shares; 2026Q2: 8,558 shares; 2026Q3: 7,021 shares 7,021$1.81M1.15%-1,537Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares; 2026Q3: 7,701 shares 7,701$1.78M1.12%+5,819Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,336 shares; 2025Q4: 20,853 shares; 2026Q1: 21,768 shares; 2026Q2: 31,189 shares; 2026Q3: 33,984 shares 33,984$1.72M1.09%+2,795Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,788 shares; 2025Q1: 11,736 shares; 2025Q2: 11,696 shares; 2025Q3: 11,722 shares; 2025Q4: 11,705 shares; 2026Q1: 10,845 shares; 2026Q2: 10,848 shares; 2026Q3: 7,779 shares 7,779$1.69M1.07%-3,069Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,196 shares; 2025Q1: 52,677 shares; 2025Q2: 58,262 shares; 2025Q3: 61,926 shares; 2025Q4: 54,573 shares; 2026Q1: 65,176 shares; 2026Q2: 77,944 shares; 2026Q3: 62,664 shares 62,664$1.36M0.86%-15,280Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,898 shares; 2025Q1: 30,537 shares; 2025Q2: 21,277 shares; 2025Q3: 20,137 shares; 2025Q4: 19,497 shares; 2026Q1: 17,199 shares; 2026Q2: 12,496 shares; 2026Q3: 9,183 shares 9,183$1.33M0.84%-3,313Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,619 shares; 2025Q1: 27,729 shares; 2025Q2: 26,093 shares; 2025Q3: 25,493 shares; 2025Q4: 25,593 shares; 2026Q1: 25,593 shares; 2026Q2: 22,593 shares; 2026Q3: 22,593 shares 22,593$1.17M0.74%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 6,544 shares; 2026Q1: 6,658 shares; 2026Q2: 10,477 shares; 2026Q3: 10,229 shares 10,229$1.16M0.73%-248Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,477 shares; 2025Q2: 23,288 shares; 2025Q3: 25,246 shares; 2025Q4: 18,950 shares; 2026Q1: 18,974 shares; 2026Q2: 15,653 shares; 2026Q3: 6,293 shares 6,293$986K0.62%-9,360Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,517 shares; 2026Q1: 2,532 shares; 2026Q2: 2,528 shares; 2026Q3: 2,154 shares 2,154$983K0.62%-374Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,217 shares; 2025Q1: 5,136 shares; 2025Q2: 5,136 shares; 2025Q3: 5,239 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares; 2026Q2: 5,122 shares; 2026Q3: 3,979 shares 3,979$909K0.57%-1,143Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,309 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,158 shares; 2026Q3: 981 shares 981$905K0.57%-177Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,220 shares; 2025Q3: 7,187 shares; 2025Q4: 7,107 shares; 2026Q1: 7,055 shares; 2026Q2: 4,022 shares; 2026Q3: 3,473 shares 3,473$865K0.55%-549Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,107 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,912 shares; 2025Q4: 3,776 shares; 2026Q1: 3,937 shares; 2026Q2: 3,947 shares; 2026Q3: 3,115 shares 3,115$815K0.52%-832Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,087 shares; 2025Q3: 3,147 shares; 2025Q4: 3,148 shares; 2026Q1: 2,828 shares; 2026Q2: 2,828 shares; 2026Q3: 2,829 shares 2,829$722K0.46%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 3,649 shares; 2025Q4: 3,642 shares; 2026Q1: 3,633 shares; 2026Q2: 3,629 shares; 2026Q3: 3,628 shares 3,628$692K0.44%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,742 shares; 2025Q4: 1,310 shares; 2026Q1: 1,187 shares; 2026Q2: 1,206 shares; 2026Q3: 905 shares 905$656K0.42%-301Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,808 shares 3,808$620K0.39%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,556 shares; 2025Q1: 2,545 shares; 2025Q2: 1,908 shares; 2025Q3: 1,888 shares; 2025Q4: 1,817 shares; 2026Q1: 1,815 shares; 2026Q2: 1,948 shares; 2026Q3: 1,740 shares 1,740$611K0.39%-208Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,041 shares; 2026Q3: 5,441 shares 5,441$610K0.39%-600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares; 2026Q1: 8,810 shares; 2026Q2: 8,810 shares; 2026Q3: 8,741 shares 8,741$594K0.38%-69Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 372 shares; 2025Q3: 443 shares; 2025Q4: 431 shares; 2026Q1: 429 shares; 2026Q2: 424 shares; 2026Q3: 304 shares 304$551K0.35%-120Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,710 shares; 2026Q3: 898 shares 898$549K0.35%-812Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,949 shares; 2026Q3: 5,405 shares 5,405$534K0.34%-544Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,300 shares 3,300$530K0.34%-500Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,159 shares 6,159$525K0.33%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,039 shares; 2025Q4: 1,033 shares; 2026Q1: 1,105 shares; 2026Q2: 1,073 shares; 2026Q3: 1,037 shares 1,037$516K0.33%-36Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares; 2026Q1: 5,692 shares; 2026Q2: 2,167 shares; 2026Q3: 2,693 shares 2,693$494K0.31%+526Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares; 2026Q1: 1,074 shares; 2026Q2: 4,294 shares; 2026Q3: 3,934 shares 3,934$493K0.31%-360Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 2,270 shares; 2025Q4: 3,212 shares; 2026Q1: 3,203 shares; 2026Q2: 2,548 shares; 2026Q3: 2,356 shares 2,356$490K0.31%-192Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,667 shares; 2025Q1: 3,667 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,431 shares; 2026Q1: 4,975 shares; 2026Q2: 4,975 shares; 2026Q3: 4,975 shares 4,975$484K0.31%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,909 shares; 2026Q3: 2,910 shares 2,910$430K0.27%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,811 shares; 2025Q4: 25,539 shares; 2026Q1: 24,564 shares; 2026Q2: 21,388 shares; 2026Q3: 21,411 shares 21,411$423K0.27%+23Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares; 2026Q3: 636 shares 636$409K0.26%-14Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,401 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 1,920 shares 1,920$391K0.25%-480Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,125 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,730 shares; 2025Q4: 2,619 shares; 2026Q1: 2,723 shares; 2026Q2: 2,719 shares; 2026Q3: 2,719 shares 2,719$373K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: 1,679 shares; 2025Q2: 1,729 shares; 2025Q3: 1,647 shares; 2025Q4: 1,522 shares; 2026Q1: 1,491 shares; 2026Q2: 1,506 shares; 2026Q3: 1,045 shares 1,045$356K0.23%-461Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,570 shares; 2025Q1: 9,570 shares; 2025Q2: 9,570 shares; 2025Q3: 9,822 shares; 2025Q4: 9,826 shares; 2026Q1: 9,830 shares; 2026Q2: 9,834 shares; 2026Q3: 9,678 shares 9,678$345K0.22%-156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 299 shares; 2025Q3: 302 shares; 2025Q4: 299 shares; 2026Q1: 321 shares; 2026Q2: 326 shares; 2026Q3: 288 shares 288$333K0.21%-38Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,730 shares; 2026Q3: 1,730 shares 1,730$318K0.2%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580 shares; 2026Q2: 2,187 shares; 2026Q3: 2,183 shares 2,183$311K0.2%-4Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,581 shares; 2025Q4: 3,529 shares; 2026Q1: 3,529 shares; 2026Q2: 3,529 shares; 2026Q3: 3,529 shares 3,529$300K0.19%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 692 shares; 2025Q4: 668 shares; 2026Q1: 631 shares; 2026Q2: 631 shares; 2026Q3: 631 shares 631$300K0.19%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: not reported; 2026Q2: 5,121 shares; 2026Q3: 5,121 shares 5,121$296K0.19%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 690 shares; 2025Q2: 737 shares; 2025Q3: 756 shares; 2025Q4: 573 shares; 2026Q1: 561 shares; 2026Q2: 661 shares; 2026Q3: 605 shares 605$295K0.19%-56Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 6,437 shares; 2025Q4: 6,104 shares; 2026Q1: 6,104 shares; 2026Q2: 6,104 shares; 2026Q3: 6,104 shares 6,104$294K0.19%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,119 shares; 2025Q1: 6,119 shares; 2025Q2: 6,119 shares; 2025Q3: 6,119 shares; 2025Q4: 6,119 shares; 2026Q1: 6,119 shares; 2026Q2: 6,066 shares; 2026Q3: 5,960 shares 5,960$277K0.18%-106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 398 shares; 2025Q4: 377 shares; 2026Q1: 324 shares; 2026Q2: 329 shares; 2026Q3: 294 shares 294$268K0.17%-35Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,389 shares; 2025Q1: 6,389 shares; 2025Q2: 6,389 shares; 2025Q3: 6,554 shares; 2025Q4: 6,554 shares; 2026Q1: 6,048 shares; 2026Q2: 5,997 shares; 2026Q3: 5,949 shares 5,949$265K0.17%-48Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,843 shares 4,843$263K0.17%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 322 shares; 2025Q4: 321 shares; 2026Q1: 321 shares; 2026Q2: 321 shares; 2026Q3: 261 shares 261$249K0.16%-60Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,077 shares; 2026Q2: 5,077 shares; 2026Q3: 5,077 shares 5,077$239K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 929 shares 929$217K0.14%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares; 2026Q3: 963 shares 963$214K0.14%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,732 shares; 2026Q3: 2,732 shares 2,732$207K0.13%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,384 shares; 2025Q1: 7,384 shares; 2025Q2: 7,384 shares; 2025Q3: 7,384 shares; 2025Q4: 7,384 shares; 2026Q1: not reported; 2026Q2: 7,384 shares; 2026Q3: 7,384 shares 7,384$203K0.13%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 388 shares; 2025Q3: 394 shares; 2025Q4: 1,655 shares; 2026Q1: not reported; 2026Q2: 2,100 shares; 2026Q3: 1,509 shares 1,509$202K0.13%-591Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,429 shares; 2025Q1: 15,429 shares; 2025Q2: 15,429 shares; 2025Q3: 15,429 shares; 2025Q4: 15,299 shares; 2026Q1: 15,299 shares; 2026Q2: 15,299 shares; 2026Q3: 15,299 shares 15,299$194K0.12%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,018 shares; 2026Q2: 32,018 shares; 2026Q3: 32,018 shares 32,018$180K0.11%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP4,819$2.46Mshares
OKEONEOK INC NEW6,233$542Kshares
XYLXYLEM INC3,356$397Kshares
SMHVANECK ETF TRUST419$275Kshares
AZNASTRAZENECA PLC1,430$271Kshares
ACGLARCH CAP GROUP LTD2,777$270Kshares
TEVATEVA PHARMACEUTICAL INDS LTD7,489$254Kshares
QQQINVESCO QQQ TR341$251Kshares
AONAON PLC682$226Kshares
ORLYOREILLY AUTOMOTIVE INC2,175$200Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012899 base2026-10-14